AMC Networks Inc.
AMCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $717 | $866 | $870 | $785 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $572 | $615 | $573 | $624 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $229 | $245 | $260 | $262 |
| Total Curr. Assets | $1,517 | $1,727 | $1,703 | $1,671 |
| Property Plant & Equip (Net) | $170 | $186 | $200 | $201 |
| Goodwill | $260 | $259 | $251 | $246 |
| Intangibles | $197 | $1,934 | $1,865 | $1,930 |
| Long-Term Investments | $0 | $0 | $0 | $172 |
| Tax Assets | $19 | $16 | $15 | $13 |
| Other NC Assets | $2,047 | $300 | $298 | $128 |
| Total NC Assets | $2,692 | $2,695 | $2,628 | $2,691 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,209 | $4,422 | $4,332 | $4,362 |
| Liabilities | – | – | – | – |
| Payables | $89 | $102 | $99 | $89 |
| Short-Term Debt | $41 | $112 | $131 | $40 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $74 | $69 | $61 | $62 |
| Other Curr. Liab. | $511 | $551 | $462 | $512 |
| Total Curr. Liab. | $716 | $833 | $753 | $703 |
| LT Debt | $1,954 | $2,179 | $2,289 | $2,393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $146 | $112 | $112 | $121 |
| Other NC Liab. | $250 | $231 | $196 | $205 |
| Total NC Liab. | $2,350 | $2,521 | $2,597 | $2,719 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57 | $86 | $90 | $97 |
| Total Liabilities | $3,066 | $3,355 | $3,350 | $3,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $2,232 | $2,155 | $2,105 | $2,092 |
| AOCI | -$219 | -$218 | -$250 | -$267 |
| Other Equity | -$960 | -$966 | -$967 | -$970 |
| Total Equity | $1,053 | $972 | $889 | $856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91 | $95 | $93 | $85 |
| Total Liab. & Tot. Equity | $4,209 | $4,422 | $4,332 | $4,362 |
| Net Debt | $1,279 | $1,425 | $1,550 | $1,649 |